TVAL vs. SGLC ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

9,569

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	SGLC
30 Days	2.98%	2.36%
60 Days	4.22%	2.87%
90 Days	5.88%	3.52%
12 Months	29.14%	28.50%

39 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in SGLC	Overlap
ABBV	D	0.36%	0.25%	0.25%
AIG	B	0.87%	0.19%	0.19%
ALL	A	0.39%	3.4%	0.39%
AMAT	F	0.38%	1.99%	0.38%
AMD	F	0.22%	0.27%	0.22%
AXP	A	0.26%	0.23%	0.23%
BAC	A	1.89%	1.45%	1.45%
C	A	0.81%	0.2%	0.2%
CAT	B	0.3%	0.25%	0.25%
CI	F	0.87%	0.21%	0.21%
CL	D	0.84%	0.74%	0.74%
CMCSA	B	0.46%	0.27%	0.27%
CMI	A	1.09%	0.21%	0.21%
COP	C	1.25%	0.18%	0.18%
CSX	B	0.49%	0.22%	0.22%
DIS	B	0.2%	0.22%	0.2%
ELV	F	1.81%	0.6%	0.6%
EOG	A	0.82%	0.22%	0.22%
FANG	D	0.43%	0.2%	0.2%
HCA	F	0.45%	0.26%	0.26%
HD	A	0.63%	0.7%	0.63%
HIG	B	1.96%	0.25%	0.25%
JPM	A	1.23%	0.19%	0.19%
KO	D	0.72%	0.49%	0.49%
LEN	D	0.42%	0.74%	0.42%
LLY	F	1.19%	2.1%	1.19%
MET	A	0.22%	0.22%	0.22%
META	D	0.87%	4.48%	0.87%
MSFT	F	0.65%	6.36%	0.65%
PGR	A	0.48%	2.64%	0.48%
QCOM	F	1.08%	3.22%	1.08%
REGN	F	0.42%	2.16%	0.42%
SRE	A	0.68%	0.6%	0.6%
TDG	D	0.46%	0.4%	0.4%
TJX	A	0.29%	0.21%	0.21%
TT	A	0.31%	0.38%	0.31%
UNP	C	0.42%	1.4%	0.42%
VRTX	F	0.29%	0.22%	0.22%
WMT	A	1.89%	0.24%	0.24%

TVAL Overweight 105 Positions Relative to SGLC

Symbol	Grade	Weight
XOM	B	2.56%
CB	C	2.23%
UNH	C	1.9%
JNJ	D	1.82%
WFC	A	1.77%
SO	D	1.67%
FI	A	1.53%
KVUE	A	1.49%
PM	B	1.41%
LHX	C	1.36%
AVB	B	1.22%
GE	D	1.21%
TMO	F	1.12%
SWK	D	1.1%
BDX	F	1.01%
EQH	B	1.0%
GOOG	C	0.95%
SCHW	B	0.89%
TMUS	B	0.88%
WY	D	0.88%
ZBH	C	0.85%
MCK	B	0.8%
MRK	F	0.8%
FITB	A	0.77%
NWSA	B	0.75%
VST	B	0.74%
NSC	B	0.74%
CVX	A	0.73%
LIN	D	0.73%
PG	A	0.72%
TXN	C	0.7%
HUBB	B	0.7%
ACN	C	0.7%
GEV	B	0.7%
TTE	F	0.7%
HON	B	0.68%
MMC	B	0.67%
KMB	D	0.66%
AEE	A	0.65%
DHR	F	0.65%
IP	B	0.64%
RSG	A	0.62%
WDC	D	0.6%
NEE	D	0.59%
VZ	C	0.58%
USB	A	0.56%
BA	F	0.56%
MS	A	0.56%
D	C	0.55%
AZO	C	0.52%
RPM	A	0.52%
ROK	B	0.52%
CF	B	0.52%
BAX	D	0.5%
HWM	A	0.48%
REXR	F	0.48%
AZN	D	0.47%
MAR	B	0.47%
WMB	A	0.46%
EQT	B	0.46%
MCD	D	0.46%
APO	B	0.46%
HBAN	A	0.45%
ARES	A	0.45%
MU	D	0.45%
PSA	D	0.44%
BLK	C	0.43%
MDLZ	F	0.43%
CPAY	A	0.42%
LVS	C	0.41%
LAMR	D	0.4%
KDP	D	0.4%
CAG	D	0.4%
TSM	B	0.39%
YUM	B	0.36%
BKR	B	0.35%
KEYS	A	0.35%
ADI	D	0.35%
PLD	D	0.34%
MSI	B	0.34%
EFX	F	0.33%
A	D	0.33%
COF	B	0.33%
STLD	B	0.32%
UAL	A	0.31%
AME	A	0.31%
OTIS	C	0.3%
ROP	B	0.29%
MOH	F	0.28%
UPS	C	0.28%
CARR	D	0.27%
MCHP	D	0.27%
SPGI	C	0.26%
CDW	F	0.25%
MGM	D	0.24%
ZTS	D	0.23%
CVS	D	0.23%
CME	A	0.23%
HAL	C	0.22%
VMC	B	0.22%
BHP	F	0.2%
AVY	D	0.19%
SNY	F	0.19%
DTE	C	0.17%
EQIX	A	0.16%

TVAL Underweight 76 Positions Relative to SGLC

Symbol	Grade	Weight
NVDA	C	-5.56%
AMZN	C	-4.87%
GOOGL	C	-4.72%
AAPL	C	-4.24%
MA	C	-3.57%
VEEV	C	-2.75%
COST	B	-2.48%
SPG	B	-2.32%
UTHR	C	-1.89%
ADP	B	-1.88%
KR	B	-1.83%
PPC	C	-1.79%
NBIX	C	-1.07%
HUM	C	-0.89%
OC	A	-0.85%
BRK.A	B	-0.79%
ANET	C	-0.71%
AFG	A	-0.58%
SPOT	B	-0.56%
NOW	A	-0.51%
ADBE	C	-0.49%
ACGL	D	-0.46%
LYB	F	-0.45%
SYY	B	-0.42%
AVGO	D	-0.4%
INTU	C	-0.36%
EXC	C	-0.35%
ROST	C	-0.35%
WM	A	-0.33%
APP	B	-0.31%
DHI	D	-0.26%
UHS	D	-0.26%
UNM	A	-0.25%
CBRE	B	-0.24%
ORCL	B	-0.24%
PHM	D	-0.24%
KLAC	D	-0.24%
NEM	D	-0.24%
CRM	B	-0.23%
LDOS	C	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
AMP	A	-0.22%
NFLX	A	-0.22%
AEP	D	-0.21%
FCX	D	-0.21%
SYF	B	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
ADSK	A	-0.21%
NVR	D	-0.2%
CTSH	B	-0.2%
ISRG	A	-0.2%
BPOP	B	-0.2%
BKNG	A	-0.2%
CNC	D	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
PRU	A	-0.19%
BBWI	D	-0.19%
GWW	B	-0.19%
FDX	B	-0.19%
GM	B	-0.19%
HST	C	-0.19%
WDAY	B	-0.19%
TGT	F	-0.19%
APH	A	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
PCAR	B	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
F	C	-0.17%
OVV	B	-0.17%
T	A	-0.0%